Portfolio (Quarterly)
Guide ↗
SUSQUEHANNA INTERNATIONAL GROUP, LLP
· CIK 0001446194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | NTWK | NETSOL TECHNOLOGIES INC | Technology | 31,793.0 | $108K | — | -10K | -23.0% | $3.39 | +20.9% |
| 4502 | ULBI | ULTRALIFE CORP | Industrials | 16,502.0 | $108K | — | -24K | -58.8% | $6.52 | -6.8% |
| 4503 | SIJ | PROSHARES TR | — | 10,318.0 | $107K | — | -3K | -23.6% | $10.41 | -10.9% |
| 4504 | SNOY | TIDAL TRUST II | — | 13,710.0 | $107K | — | -39K | -73.9% | $7.79 | -4.0% |
| 4505 | SLN PUT | SILENCE THERAPEUTICS PLC | Healthcare | 20,200.0 | $106K | — | -5K | -19.2% | $5.27 | +17.6% |
| 4506 | KFS PUT | KINGSWAY FINL SVCS INC | Consumer Cyclical | 10,200.0 | $106K | — | -22K | -68.0% | $10.43 | -1.8% |
| 4507 | LUNG PUT | PULMONX CORP | Healthcare | 82,200.0 | $106K | — | -9K | -9.5% | $1.29 | +14.0% |
| 4508 | TASK | TASKUS INC | Technology | 15,712.0 | $105K | — | -15K | -49.6% | $6.71 | -11.2% |
| 4509 | OMEX CALL | ODYSSEY MARINE EXPL INC | Industrials | 126,700.0 | $105K | — | -262K | -67.4% | $0.83 | +33.7% |
| 4510 | QUIK PUT | QUICKLOGIC CORP | Technology | 11,200.0 | $105K | — | -23K | -67.1% | $9.38 | +116.1% |
| 4511 | TTI PUT | TETRA TECHNOLOGIES INC DEL | Energy | 12,300.0 | $105K | — | -52K | -80.8% | $8.52 | +22.0% |
| 4512 | — CALL | APARTMENT INVT & MGMT CO | — | 25,700.0 | $105K | — | -147K | -85.1% | $4.07 | — |
| 4513 | BLND CALL | BLEND LABS INC | Technology | 61,200.0 | $104K | — | -94K | -60.5% | $1.70 | -11.5% |
| 4514 | PRT | PERMROCK ROYALTY TRUST | Energy | 31,104.0 | $103K | — | -10K | -23.4% | $3.30 | -32.1% |
| 4515 | SFIX PUT | STITCH FIX INC | Consumer Cyclical | 31,000.0 | $103K | — | -22K | -41.5% | $3.31 | -3.6% |
| 4516 | FCT | FIRST TR SR FLTG RATE INCOME | Financial Services | 10,601.0 | $102K | — | -59K | -84.7% | $9.64 | +0.9% |
| 4517 | — CALL | LUCKY STRIKE ENTERTAINMENT C | — | 12,200.0 | $102K | — | -11K | -47.6% | $8.32 | — |
| 4518 | LPSN | LIVEPERSON INC | Technology | 39,686.0 | $101K | — | -3K | -6.1% | $2.55 | -19.2% |
| 4519 | — | JERASH HLDGS US INC | — | 34,894.0 | $101K | — | -8K | -18.2% | $2.89 | — |
| 4520 | — | ON24 INC | — | 12,389.0 | $100K | — | -14K | -52.5% | $8.10 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
29.3%
Technology
28.0%
Consumer Cyclical
10.5%
Healthcare
7.8%
Communication Services
6.8%
Industrials
5.0%
Consumer Defensive
3.5%
Energy
3.4%
Basic Materials
2.9%
Utilities
1.5%